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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -66.14M | -89.55M | -96.26M | -6.74M | -5.57M | -9.1M | -7.99M | -12.38M |
| Cash from Investing Activities | -2.61M | -3.58M | -4.22M | -784k | -1.54M | -2.38M | -2.99M | -518k |
| Cash from Financing Activities | 122.77M | 118.54M | 118.09M | 1.99M | 861k | 10.25M | 9.86M | -381k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.92M | -96.26M | -7.99M |
| Cash from Investing Activities | -402.5M | -4.22M | -2.99M |
| Cash from Financing Activities | 404.93M | 118.09M | 9.86M |
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